Jane Street’s Philips PHG Stock Holding History

Jane Street’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$403K	Sell	15,246 -6,949	-31%	-$197K	﹤0.01%	8545
2025 Q4	$580K	Buy	+22,195	New	+$592K	﹤0.01%	7353
2022 Q1	–	Sell	-10,411	Closed	-$317K	–	10862
2021 Q4	$317K	Sell	10,411 -52,662	-83%	-$1.79M	﹤0.01%	8065
2021 Q3	$2.31M	Buy	63,073 +8,474	+16%	+$322K	﹤0.01%	4179
2021 Q2	$2.24M	Sell	54,599 -11,617	-18%	-$537K	﹤0.01%	4116
2021 Q1	$3.06M	Buy	66,216 +20,469	+45%	+$929K	﹤0.01%	3203
2020 Q4	$2.01M	Sell	45,747 -41,431	-48%	-$1.71M	﹤0.01%	3475
2020 Q3	$3.33M	Buy	87,178 +57,954	+198%	+$2.33M	﹤0.01%	2310
2020 Q2	$1.11M	Buy	29,224 +21,424	+275%	+$746K	﹤0.01%	3913
2020 Q1	$249K	Buy	+7,800	New	+$276K	﹤0.01%	4420
2018 Q4	–	Sell	-12,110	Closed	-$428K	–	5510
2018 Q3	$428K	Sell	12,110 -4,638	-28%	-$159K	﹤0.01%	3798
2018 Q2	$550K	Buy	+16,748	New	+$535K	﹤0.01%	3492

Other funds holding PHG

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street's PHG Position: Q1 2026 in Review

Jane Street increased its Philips (PHG) stake by 1.6% in Q1 2026, buying an estimated $60.1K and bringing the position to 135,305 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #4042.

Jane Street first reported a position in PHG in Q3 2013 and has held it in 34 quarters since. The position peaked at $24.7M in Q4 2021. 342 funds tracked by Wall St. Rank hold PHG as of Q1 2026.

Jane Street held 135,305 shares of Philips worth $3.57M as of Q1 2026.
Jane Street bought 2,123 Philips shares in Q1 2026, an estimated $60.1K.
Philips made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4042 holding.
Jane Street first reported a position in Philips in Q3 2013 and has held it in 34 quarters since.
Jane Street's Philips position peaked at $24.7M in Q4 2021.
342 funds tracked by Wall St. Rank held Philips as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.